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Dxp Enterprise (DXPE)

Dxp Enterprise (DXPE)
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DXP Enterprises, Inc. is a leading products and service distributor that adds value and total cost savings solutions to industrial customers throughout the United States, Canada, Mexico and Dubai. DXP provides innovative pumping solutions, supply chain services and maintenance, repair, operating and production (`MROP`) services that emphasize and utilize DXP's vast product knowledge and technical expertise in rotating equipment, bearings, power transmission, metal working, industrial supplies and safety products and services. DXP's breadth of MROP products and service solutions allows DXP to be flexible and customer-driven, creating competitive advantages for our customers. DXP's business segments include Service Centers, Innovative Pumping Solutions and Supply Chain Services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 527,390 513,720 498,680 476,570 470,910
Sales Growth +2.66% +3.02% +4.64% +1.20% -0.43%
Net Income 22,850 21,630 23,610 20,590 21,360
Net Income Growth +5.64% -8.39% +14.67% -3.60% +1.23%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,685,160 1,444,450 1,412,390 1,382,510 1,349,490
Total Assets Growth +16.66% +2.27% +2.16% +2.45% +9.59%
Total Liabilities 1,186,720 956,120 944,300 937,850 926,710
Total Liabilities Growth +24.12% +1.25% +0.69% +1.20% +11.78%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 94,260 56,510 21,620 2,970 102,210
Operating Cash Flow Growth +66.80% +161.38% +627.95% -97.09% +45.87%
Net Cash Flow 155,370 -24,580 -35,480 -34,130 -24,800
Change in Net Cash Flow +732.10% +30.72% -3.96% -37.62% +82.04%
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